Pingtan Marine Enterprise Balance Sheet - Annual (NASDAQ:PME)

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$4.61 $0.21 (4.36%) PME stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pingtan Marine Enterprise balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pingtan Marine Enterprise stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Pingtan Marine Enterprise revenue was $20.54M and Pingtan Marine Enterprise operating cash flow was $-4.95M for 2016. The balance sheet shows total liabilities of $86.76M and shareholders equity of $139.71M. View latest and last 10 year balance sheet data to check Pingtan Marine Enterprise financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash3.73M13.02M12.75M8.15M-0.13M
Marketable Securities------
Receivables43.79M35.94M50M9.14M--
Inventory8.81M2.33M12.12M9.09M--
Raw Materials1.72M0.09M----
Work In Progress------
Finished Goods7.08M2.46M----
Notes Receivable------
Other Current Assets4.49M40.63M31.03M2.38M50.33M50.73M
Pingtan Marine Enterprise Total Current Assets
60.84M91.94M105.91M28.77M50.33M50.87M
Property Plant & Equipment142.28M109.52M----
Accumulated Depreciation20.09M14.97M----
Pingtan Marine Enterprise Net Property Plant & Equipment
122.19M94.55M109.98M107.17M--
Investment & Advances31.52M33.72M19.38M3.46M--
Other Non-Current Assets---1.21M--
Deferred Charges------
Intangibles---215.38M--
Deposits & Other Assets11.91M11.65M13.75M1.92M--
Pingtan Marine Enterprise Total Assets
226.47M231.87M249.03M357.94M50.33M50.87M
Notes Payable21.55M21.97M30.35M9.08M--
Accounts Payable3.47M1.38M3.78M16.29M--
Current Portion Long-Term Debt17.29M12.67M18.86M20.25M--
Current Portion Capital Leases------
Accrued Expenses22.54M5.04M5.6M-0.33M0.01M
Income Taxes Payable---3.85M--
Other Current Liabilities0.04M1.38M2.53M1.73M2.43M2.25M
Pingtan Marine Enterprise Total Current Liabilities
64.92M42.46M61.14M51.21M2.76M2.26M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt21.83M22.57M38.62M54.5M--
Non-Current Capital Leases------
Other Long-Term Liabilities----2.2M-
Pingtan Marine Enterprise Total Liabilities
86.76M65.03M99.77M105.71M4.97M2.26M
Minority Interest------
Preferred Stock------
Common Stock Net0.07M0.07M0.07M0.07M--
Capital Surplus111M111M117.52M-44.28M48.94M
Retained Earnings17.43M34.31M21.31M199.34M1.07M-0.33M
Treasury Stock------
Other Liabilities11.18M21.43M10.33M52.81M--
Pingtan Marine Enterprise Shareholders Equity
139.71M166.83M149.25M252.23M45.36M48.61M
Pingtan Marine Enterprise Total Liabilities & Shareholders Equity
226.47M231.87M249.03M357.94M50.33M50.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PME
Looking at Pingtan Marine Enterprise historical stock prices and the current Pingtan Marine Enterprise stock price can tell you how the stock price has moved, whereas the Pingtan Marine Enterprise PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Pingtan Marine Enterprise owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PME stock as of year is $226.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PME stock had total liabilities of $86.76M for year 2016.
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Pingtan Marine Enterprise Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.23
receivables turnover
ratio
0.95
PB ratio (
price to book ratio
)
2.4090

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